明亚中证1000指数增强C(017506)
2024-04-30
0.8908
-0.3802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8908 | 0.8908 |
| 2024-04-29 | 0.8942 | 0.8942 |
| 2024-04-26 | 0.8790 | 0.8790 |
| 2024-04-25 | 0.8672 | 0.8672 |
| 2024-04-24 | 0.8666 | 0.8666 |
| 2024-04-23 | 0.8551 | 0.8551 |
| 2024-04-22 | 0.8625 | 0.8625 |
| 2024-04-19 | 0.8642 | 0.8642 |
| 2024-04-18 | 0.8656 | 0.8656 |
| 2024-04-17 | 0.8669 | 0.8669 |
| 2024-04-16 | 0.8338 | 0.8338 |
| 2024-04-15 | 0.8614 | 0.8614 |
| 2024-04-12 | 0.8683 | 0.8683 |
| 2024-04-11 | 0.8735 | 0.8735 |
| 2024-04-10 | 0.8678 | 0.8678 |
| 2024-04-09 | 0.8812 | 0.8812 |
| 2024-04-08 | 0.8701 | 0.8701 |
| 2024-04-03 | 0.8872 | 0.8872 |
| 2024-04-02 | 0.8899 | 0.8899 |
| 2024-04-01 | 0.8907 | 0.8907 |
| 2024-03-29 | 0.8752 | 0.8752 |
| 2024-03-28 | 0.8636 | 0.8636 |
| 2024-03-27 | 0.8471 | 0.8471 |
| 2024-03-26 | 0.8712 | 0.8712 |
| 2024-03-25 | 0.8723 | 0.8723 |
| 2024-03-22 | 0.8918 | 0.8918 |
| 2024-03-21 | 0.9004 | 0.9004 |
| 2024-03-20 | 0.8983 | 0.8983 |
| 2024-03-19 | 0.8884 | 0.8884 |
| 2024-03-18 | 0.8908 | 0.8908 |
| 2024-03-15 | 0.8773 | 0.8773 |
| 2024-03-14 | 0.8659 | 0.8659 |
| 2024-03-13 | 0.8704 | 0.8704 |
| 2024-03-12 | 0.8686 | 0.8686 |
| 2024-03-11 | 0.8620 | 0.8620 |
| 2024-03-08 | 0.8501 | 0.8501 |
| 2024-03-07 | 0.8420 | 0.8420 |
| 2024-03-06 | 0.8502 | 0.8502 |
| 2024-03-05 | 0.8478 | 0.8478 |
| 2024-03-04 | 0.8574 | 0.8574 |
| 2024-03-01 | 0.8581 | 0.8581 |
| 2024-02-29 | 0.8511 | 0.8511 |
| 2024-02-28 | 0.8255 | 0.8255 |
| 2024-02-27 | 0.8583 | 0.8583 |
| 2024-02-26 | 0.8414 | 0.8414 |
| 2024-02-23 | 0.8367 | 0.8367 |
| 2024-02-22 | 0.8228 | 0.8228 |
| 2024-02-21 | 0.8134 | 0.8134 |
| 2024-02-20 | 0.8072 | 0.8072 |
| 2024-02-19 | 0.8054 | 0.8054 |
| 2024-02-08 | 0.8048 | 0.8048 |
| 2024-02-07 | 0.7683 | 0.7683 |
| 2024-02-06 | 0.7428 | 0.7428 |
| 2024-02-05 | 0.7041 | 0.7041 |
| 2024-02-02 | 0.7497 | 0.7497 |
| 2024-02-01 | 0.7785 | 0.7785 |
| 2024-01-31 | 0.7884 | 0.7884 |
| 2024-01-30 | 0.8197 | 0.8197 |
| 2024-01-29 | 0.8410 | 0.8410 |
| 2024-01-26 | 0.8572 | 0.8572 |
| 2024-01-25 | 0.8582 | 0.8582 |
| 2024-01-24 | 0.8281 | 0.8281 |
| 2024-01-23 | 0.8145 | 0.8145 |
| 2024-01-22 | 0.8061 | 0.8061 |
| 2024-01-19 | 0.8524 | 0.8524 |
| 2024-01-18 | 0.8625 | 0.8625 |
| 2024-01-17 | 0.8740 | 0.8740 |
| 2024-01-16 | 0.8925 | 0.8925 |
| 2024-01-15 | 0.8958 | 0.8958 |
| 2024-01-12 | 0.8974 | 0.8974 |
| 2024-01-11 | 0.8999 | 0.8999 |
| 2024-01-10 | 0.8895 | 0.8895 |
| 2024-01-09 | 0.8905 | 0.8905 |
| 2024-01-08 | 0.8886 | 0.8886 |
| 2024-01-05 | 0.9026 | 0.9026 |
| 2024-01-04 | 0.9032 | 0.9032 |
| 2024-01-03 | 0.9044 | 0.9044 |
| 2024-01-02 | 0.9045 | 0.9045 |
| 2023-12-31 | 0.9041 | 0.9041 |
| 2023-12-29 | 0.9041 | 0.9041 |
| 2023-12-28 | 0.9018 | 0.9018 |
| 2023-12-27 | 0.8859 | 0.8859 |
| 2023-12-26 | 0.8813 | 0.8813 |
| 2023-12-25 | 0.8897 | 0.8897 |
| 2023-12-22 | 0.8927 | 0.8927 |
| 2023-12-21 | 0.8976 | 0.8976 |
| 2023-12-20 | 0.8928 | 0.8928 |
| 2023-12-19 | 0.9017 | 0.9017 |
| 2023-12-18 | 0.9029 | 0.9029 |
| 2023-12-15 | 0.9150 | 0.9150 |
| 2023-12-14 | 0.9208 | 0.9208 |
| 2023-12-13 | 0.9213 | 0.9213 |
| 2023-12-12 | 0.9271 | 0.9271 |
| 2023-12-11 | 0.9244 | 0.9244 |
| 2023-12-08 | 0.9160 | 0.9160 |
| 2023-12-07 | 0.9238 | 0.9238 |
| 2023-12-06 | 0.9250 | 0.9250 |
| 2023-12-05 | 0.9208 | 0.9208 |
| 2023-12-04 | 0.9337 | 0.9337 |
| 2023-12-01 | 0.9355 | 0.9355 |
| 2023-11-30 | 0.9326 | 0.9326 |
| 2023-11-29 | 0.9368 | 0.9368 |
| 2023-11-28 | 0.9430 | 0.9430 |
| 2023-11-27 | 0.9374 | 0.9374 |
| 2023-11-24 | 0.9410 | 0.9410 |
| 2023-11-23 | 0.9470 | 0.9470 |
| 2023-11-22 | 0.9381 | 0.9381 |
| 2023-11-21 | 0.9446 | 0.9446 |
| 2023-11-20 | 0.9467 | 0.9467 |
| 2023-11-17 | 0.9408 | 0.9408 |
| 2023-11-16 | 0.9350 | 0.9350 |
| 2023-11-15 | 0.9423 | 0.9423 |
| 2023-11-14 | 0.9380 | 0.9380 |
| 2023-11-13 | 0.9361 | 0.9361 |
| 2023-11-10 | 0.9300 | 0.9300 |
| 2023-11-09 | 0.9309 | 0.9309 |
| 2023-11-08 | 0.9333 | 0.9333 |
| 2023-11-07 | 0.9355 | 0.9355 |
| 2023-11-06 | 0.9371 | 0.9371 |
